CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,434
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$120M
3
+$90.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$67.6M

Top Sells

1
+$84.1M
2
+$47.9M
3
+$45.6M
4
KO icon
Coca-Cola
KO
+$44.5M
5
ADBE icon
Adobe
ADBE
+$43M

Sector Composition

1 Technology 13.92%
2 Financials 7.06%
3 Healthcare 4.88%
4 Consumer Discretionary 4.44%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$866K ﹤0.01%
9,489
+399
1302
$866K ﹤0.01%
13,638
+2,947
1303
$866K ﹤0.01%
12,689
+8,772
1304
$864K ﹤0.01%
14,239
+308
1305
$864K ﹤0.01%
11,046
+1,010
1306
$862K ﹤0.01%
17,182
-1,101
1307
$861K ﹤0.01%
6,519
+1,431
1308
$859K ﹤0.01%
101,405
-2,360
1309
$859K ﹤0.01%
63,566
-68,682
1310
$858K ﹤0.01%
7,815
+4,878
1311
$853K ﹤0.01%
67,119
+30,894
1312
$853K ﹤0.01%
8,294
+311
1313
$852K ﹤0.01%
4,908
+6
1314
$852K ﹤0.01%
9,611
+2,681
1315
$851K ﹤0.01%
10,399
+199
1316
$850K ﹤0.01%
43,492
-270
1317
$850K ﹤0.01%
21,918
+5,859
1318
$844K ﹤0.01%
11,132
+3,114
1319
$843K ﹤0.01%
34,877
+731
1320
$842K ﹤0.01%
6,461
1321
$842K ﹤0.01%
5,057
+1,025
1322
$841K ﹤0.01%
18,075
-241
1323
$841K ﹤0.01%
21,083
+861
1324
$840K ﹤0.01%
17,364
+11,586
1325
$837K ﹤0.01%
5,511
+3,858
51 52
53
54 55